WHITWORTH MALLINSON & COMPANY LIMITED

Company TypePrivate Limited
Company Number00376279
Incorporated1942-09-24
IndustryManufacture of other transport equipment n.e.c.
Phone Number01706 847666

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Summary

WHITWORTH MALLINSON & COMPANY LIMITED was formed on the 24th September 1942 (filed on the 3rd December 2016) , and are based in Lancashire, Mill Croft. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WHITWORTH MALLINSON & COMPANY LIMITED with Whitworth Mallinson (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Millcroft
Beal Lane
Shaw
Lancs
OL2 8PP

Trading address

Mill Croft
Shaw
Oldham
Lancashire
OL2 8PP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,026 £204,186 £230,207 £98,226 £63,891
Tangible net worth £463,876 £747,851 £527,718 £357,719 £176,638
Current liabilities £519,710 £502,223 £421,575 £351,087 £501,126
Current assets £914,423 £1,176,401 £857,797 £662,499 £626,341
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 2.34 2.03 1.89 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.73 22.27 20.71 17.20 22.18
Equity ratio 0.03 0.02 0.03 0.03 0.04
Debt ratio 0.10 0.10 0.14 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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